Private Advisor Group, LLC Context Logic Inc. Transaction History

Private Advisor Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$0.44 - $0.87 $35,018 - $69,240	-79,587 Reduced 79.47%	20,558 $0
Q3 2022 Oct 14, 2022	SELL	$0.73 - $1.85 $96,462 - $244,459	-132,140 Reduced 56.89%	100,145 $73,000
Q2 2022 Jul 13, 2022	SELL	$1.25 - $2.5 $12,200 - $24,400	-9,760 Reduced 4.03%	232,285 $372,000
Q1 2022 May 12, 2022	BUY	$1.7 - $3.22 $5,700 - $10,796	3,353 Added 1.4%	242,045 $545,000
Q4 2021 Feb 10, 2022	BUY	$3.01 - $6.09 $389,954 - $788,977	129,553 Added 118.7%	238,692 $742,000

Q3 2021 Oct 14, 2021	BUY	$5.46 - $12.24 $397,946 - $892,100	72,884 Added 201.03%	109,139 $596,000
Q2 2021 Aug 12, 2021	BUY	$7.74 - $15.65 $280,613 - $567,390	36,255 New	36,255 $477,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.5B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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